Cool Company Ltd. Common Shares (CLCO) Financials

The income statement of Cool Company Ltd. Common Shares (CLCO) provides a comprehensive overview of the company's financial performance. It displays the revenues generated, expenses incurred, and the resulting net income. The gross profit, which is the revenue minus the cost of goods sold, gives insight into the company's profitability. CLCO's total revenue is a key indicator of its overall sales and can be further analyzed to identify trends and patterns over time. Net income from stockholders reflects the profit or loss attributable to shareholders after accounting for taxes and other expenses.

The balance sheet of Cool Company Ltd. Common Shares (CLCO) presents a snapshot of the company's financial position at a specific point in time. It includes information on assets, liabilities, and stockholders' equity. Total assets represent the value of all resources owned by the company, including cash equivalents, inventory, and property. Total liabilities encompass both short-term and long-term debts that the company owes. Stockholders' equity, also known as net worth, is calculated by subtracting liabilities from assets and represents the residual ownership interest in the company.

Cool Company Ltd. Common Shares (CLCO) also focuses on its cash flow, which provides insights into the movement of cash within the company. Operating cash flow measures the cash generated or used by the company's core operations, such as revenue collection and payment of expenses. Investing cash flow shows the company's cash inflow and outflow from activities such as buying or selling assets. Financing cash flow reflects the cash flow associated with raising funds, issuing stock, or repaying debt. Free cash flow, the excess cash generated after meeting necessary capital expenditures, indicates the company's ability to invest in growth opportunities.